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H.C. Lewis And Company Limited

02714933

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 VICTORIA GROVE, DORSET, DT6 3AA
Incorporated 15/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Sandra Mary Lewis

director · Since 15/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Max Lewis

director · Since 15/03/2018

NON EXECUTIVE DIRECTOR

ENGLISH · ENGLAND · Age 80

Persons with Significant Control

Sandra Mary Lewis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

2 Victoria Grove, Dorset, DT6 3AA

Notified 06/04/2016

CompanyRankvs 423+ SIC 42990 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£489k

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£578k

Current Liabilities

£96k

Fixed Assets

£26k

Debtors

£48k

7avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£509k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.04+£0
20256.04+£23k
20244.62-£785
20233.70+£18k
20224.61+£14k
20216.45-£41k
20205.63-£39k
20196.23-£8k
20185.59

Derived from filed accounts. Not audited figures.